Società: RAM (Lux) Tactical Funds II Sicav

Fondo Valore Var % Data
RAM (LUX) TF II ASIA BOND TOTAL RETURN BC CAP $ 142,8500 0,12% Data19/11/2024
RAM (LUX) TF II ASIA BOND TOTAL RETURN D CAP $ 130,0100 0,12% Data19/11/2024
RAM (LUX) TF II ASIA BOND TOTAL RETURN EH CAP EUR 120,1300 0,12% Data19/11/2024
RAM (LUX) TF II ASIA BOND TOTAL RETURN GH CAP EUR 107,8600 0,11% Data19/11/2024
RAM (LUX) TF II ASIA BOND TOTAL RETURN X CAP $ 104,5900 0,12% Data19/11/2024
RAM (LUX) TF II ASIA BOND TOTAL RETURN XH CAP EUR 95,2600 0,11% Data19/11/2024
RAM (LUX) TF II ASIA BOND TOTAL RETURN XN CAP $ 103,1300 0,12% Data19/11/2024
RAM (LUX) TF II ASIA BOND TOTAL RETURN XNH CAP EUR 93,8900 0,11% Data19/11/2024
RAM (LUX) TF II STRATA CREDIT C1 CAP EUR 117,2200 -0,07% Data19/11/2024
RAM (LUX) TF II STRATA CREDIT C4 CAP EUR 112,6200 -0,07% Data19/11/2024
RAM (LUX) TF II STRATA CREDIT C5 CAP EUR 115,5500 -0,07% Data19/11/2024
RAM (LUX) TF II STRATA CREDIT C5 DIS EUR 103,5054 -0,06% Data19/11/2024
RAM (LUX) TF II STRATA CREDIT C7 CAP EUR 118,7800 -0,06% Data19/11/2024